Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
33,911 GBP2024-08-31
32,232 GBP2023-08-31
Total Inventories
6,672 GBP2024-08-31
17,360 GBP2023-08-31
Debtors
294,111 GBP2024-08-31
395,054 GBP2023-08-31
Cash at bank and in hand
35,575 GBP2024-08-31
48,594 GBP2023-08-31
Current Assets
336,358 GBP2024-08-31
461,008 GBP2023-08-31
Creditors
Current
179,699 GBP2024-08-31
259,699 GBP2023-08-31
Net Current Assets/Liabilities
156,659 GBP2024-08-31
201,309 GBP2023-08-31
Total Assets Less Current Liabilities
190,570 GBP2024-08-31
233,541 GBP2023-08-31
Net Assets/Liabilities
157,309 GBP2024-08-31
183,705 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
157,208 GBP2024-08-31
183,604 GBP2023-08-31
Equity
157,309 GBP2024-08-31
183,705 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,105 GBP2024-08-31
8,597 GBP2023-08-31
Furniture and fittings
3,561 GBP2024-08-31
2,511 GBP2023-08-31
Motor vehicles
50,410 GBP2024-08-31
41,810 GBP2023-08-31
Computers
4,765 GBP2024-08-31
4,765 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
67,841 GBP2024-08-31
57,683 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,528 GBP2024-08-31
7,133 GBP2023-08-31
Furniture and fittings
2,433 GBP2024-08-31
2,151 GBP2023-08-31
Motor vehicles
19,204 GBP2024-08-31
11,402 GBP2023-08-31
Computers
4,765 GBP2024-08-31
4,765 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,930 GBP2024-08-31
25,451 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
282 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,802 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,577 GBP2024-08-31
1,464 GBP2023-08-31
Furniture and fittings
1,128 GBP2024-08-31
360 GBP2023-08-31
Motor vehicles
31,206 GBP2024-08-31
30,408 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
41,390 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,015 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,333 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
24,057 GBP2024-08-31
17,912 GBP2023-08-31
Merchandise
2,351 GBP2024-08-31
1,980 GBP2023-08-31
Value of work in progress
4,321 GBP2024-08-31
15,380 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
22,858 GBP2024-08-31
22,151 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
230,372 GBP2024-08-31
259,642 GBP2023-08-31
Other Debtors
Current
507 GBP2024-08-31
507 GBP2023-08-31
Prepayments/Accrued Income
Current
4,928 GBP2024-08-31
1,118 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
294,111 GBP2024-08-31
395,054 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,050 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,045 GBP2024-08-31
5,891 GBP2023-08-31
Trade Creditors/Trade Payables
Current
102,578 GBP2024-08-31
112,427 GBP2023-08-31
Corporation Tax Payable
Current
9,507 GBP2024-08-31
2,172 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,791 GBP2024-08-31
27,654 GBP2023-08-31
Other Creditors
Current
7,943 GBP2024-08-31
13,675 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,526 GBP2024-08-31
4,246 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,167 GBP2024-08-31
19,117 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,616 GBP2024-08-31
22,661 GBP2023-08-31
Bank Borrowings
Secured
19,167 GBP2024-08-31
29,167 GBP2023-08-31
Total Borrowings
Secured
41,828 GBP2024-08-31
57,719 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31